ROBOTTI ROBERT

CIK 0001105838 · Q2 2026

13F Equity AUM

$619.5M

-3.4% QoQ

Positions

+2 QoQ

AUM Rank

#4,380

Top 35%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,526 · Top 18%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 51.5%Top 10: 65.5%Top 20: 83.8%

TDW31.3%

BLDR7.4%

FPH5.9%

LXU3.7%

WFG3.2%

CVCO3.2%

AWG2.8%

UEO2.8%

JEF2.6%

AER2.5%

Others (51)34.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy36.7%

Industrials15.3%

Basic Materials14.7%

Real Estate9.3%

Consumer Cyclical7.0%

Consumer Discretionary5.4%

Technology3.6%

Financial Services2.9%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.79%Avg: 1.64%

0–0.5%

28(4.0%)

0.5–1%

7(5.5%)

1–3%

20(35.7%)

3–5%

3(10.1%)

5%+

3(44.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 61vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased23Decreased9Exited2

New Positions

CVEO0.2%

+30K

GEOS0.1%

+128K

CAT0.0%

+200

MSGS0.0%

+500

Increased

IIIN2.3%

+180K(+60%)

RYZ1.5%

+178K(+92%)

UEO2.8%

+90K(+62%)

AWG2.8%

+51K(+139%)

ASO0.8%

+50K(+94%)

OLA0.1%

+15K(+100%)

AGI0.1%

+7K(+33%)

AMRZ0.2%

+5K(+30%)

CSIQ1.0%

+2K(+1%)

SEADRILL 2021 LTD0.8%

+1K(+1%)

Decreased

LEGH0.1%

-148,588(-82%)

SMHI0.9%

-54,727(-7%)

WDC2.2%

-24,773(-53%)

TDW31.3%

-14,309(-0%)

BLDR7.4%

-13,439(-3%)

CRC2.0%

-7,475(-2%)

SNDK1.1%

-6,217(-67%)

UHAL/B0.4%

-4,000(-9%)

LXU3.7%

-400(-0%)

Exited

GIB/A

-13,000

DMLP

-7,525

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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